Ameriprise

Ameriprise Portfolio holdings

AUM $442B
1-Year Est. Return 26.18%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$977M
2 +$429M
3 +$420M
4
TXN icon
Texas Instruments
TXN
+$420M
5
GD icon
General Dynamics
GD
+$358M

Top Sells

1 +$863M
2 +$765M
3 +$556M
4
META icon
Meta Platforms (Facebook)
META
+$535M
5
AMAT icon
Applied Materials
AMAT
+$534M

Sector Composition

1 Technology 25.48%
2 Financials 11.46%
3 Healthcare 7.99%
4 Industrials 7.85%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDY icon
2326
Teledyne Technologies
TDY
$29B
$5.41M ﹤0.01%
10,598
-17,602
FXZ icon
2327
First Trust Materials AlphaDEX Fund
FXZ
$333M
$5.4M ﹤0.01%
83,269
-41,691
NEA icon
2328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$5.4M ﹤0.01%
464,244
+27,044
MGEE icon
2329
MGE Energy Inc
MGEE
$2.81B
$5.39M ﹤0.01%
68,786
-4,864
RCUS icon
2330
Arcus Biosciences
RCUS
$2.54B
$5.38M ﹤0.01%
225,913
+16,056
IYC icon
2331
iShares US Consumer Discretionary ETF
IYC
$1.16B
$5.38M ﹤0.01%
52,171
+5,419
JHMD icon
2332
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$5.37M ﹤0.01%
129,684
-431
ELME
2333
Elme Communities
ELME
$179M
$5.37M ﹤0.01%
308,681
-36,919
CPK icon
2334
Chesapeake Utilities
CPK
$2.98B
$5.37M ﹤0.01%
43,004
-3,134
NTES icon
2335
NetEase
NTES
$71B
$5.35M ﹤0.01%
38,857
-131,900
BSJS icon
2336
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$648M
$5.35M ﹤0.01%
243,053
+21,792
NAMS icon
2337
NewAmsterdam Pharma
NAMS
$3.46B
$5.34M ﹤0.01%
152,269
+6,942
LRN icon
2338
Stride
LRN
$3.7B
$5.32M ﹤0.01%
81,896
-152,110
OGS icon
2339
ONE Gas
OGS
$5.36B
$5.3M ﹤0.01%
68,667
-1,441
AIN icon
2340
Albany International
AIN
$1.47B
$5.29M ﹤0.01%
104,295
-7,842
APPF icon
2341
AppFolio
APPF
$5.8B
$5.29M ﹤0.01%
22,737
-587
VRTS icon
2342
Virtus Investment Partners
VRTS
$872M
$5.27M ﹤0.01%
32,296
+9,486
IBTK icon
2343
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$819M
$5.25M ﹤0.01%
264,514
+24,698
BOOM icon
2344
DMC Global
BOOM
$100M
$5.25M ﹤0.01%
784,950
+43,424
HAE icon
2345
Haemonetics
HAE
$2.63B
$5.25M ﹤0.01%
65,516
-11,879
APOG icon
2346
Apogee Enterprises
APOG
$697M
$5.25M ﹤0.01%
144,167
-4,645
WRBY icon
2347
Warby Parker
WRBY
$2.82B
$5.24M ﹤0.01%
240,477
-36,614
KGS icon
2348
Kodiak Gas Services
KGS
$5.08B
$5.23M ﹤0.01%
139,929
+20,598
CON
2349
Concentra Group Holdings
CON
$2.81B
$5.22M ﹤0.01%
265,357
-1,939
UUP icon
2350
Invesco DB US Dollar Index Bullish Fund
UUP
$506M
$5.22M ﹤0.01%
193,170
-368